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Short Trade on FOGO

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Short Trade on FOGO 25 Jan 2026 at 16:06:27

Take profit at 0.03421 (2.95 %) and Stop Loss at 0.03577 (1.48 %)

Short Trade on FOGO

The 25 Jan 2026 at 16:06:27

With 15403.2064 FOGO at 0.03525$ per unit.

Position size of 542.963 $

Take profit at 0.03421 (2.95 %) and Stop Loss at 0.03577 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
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 : 0.206012

15m : -0.008183

1H : 0.060162

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003462482549
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0353377
  4. ema21 : 0.0361635
  5. ema50 : 0.0363875
  6. ema100 : 0.0355606
  7. price_ema9_diff : -0.0024821
  8. ema9_ema21_diff : -0.0228351
  9. ema21_ema50_diff : -0.00615662
  10. price_ema100_diff : -0.00873467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.463601
  14. ema_slope_21 : -0.336013
  15. ema_slope_50 : -0.111897
  16. ema_slope_100 : 0.004477
  17. rsi : 0.441297
  18. adx : 0.145011
  19. kc_percentage : 0.323725
  20. kc_width_percentage : 0.139701
  21. volume_ema_diff : -0.380599
  22. volume_ema1 : 166078.03511674
  23. volume_ema2 : 268127.18377998
  24. chop : 46.5785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0344153
  28. ema21 : 0.0348531
  29. ema50 : 0.0357489
  30. ema100 : 0.0367182
  31. price_ema9_diff : 0.0242535
  32. ema9_ema21_diff : -0.0125619
  33. ema21_ema50_diff : -0.0250578
  34. price_ema100_diff : -0.0399875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.301401
  38. ema_slope_21 : -0.300158
  39. ema_slope_50 : -0.212352
  40. ema_slope_100 : -0.15037
  41. rsi : 0.516436
  42. adx : 0.238217
  43. kc_percentage : 0.661605
  44. kc_width_percentage : 0.0767078
  45. volume_ema_diff : -0.221431
  46. volume_ema1 : 48252.76656265
  47. volume_ema2 : 61976.250458196
  48. chop : 50.1114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0345062
  52. ema21 : 0.0342801
  53. ema50 : 0.0346477
  54. ema100 : 0.0352683
  55. price_ema9_diff : 0.0215528
  56. ema9_ema21_diff : 0.0065976
  57. ema21_ema50_diff : -0.0106097
  58. price_ema100_diff : -0.000521604
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.181608
  62. ema_slope_21 : 0.028598
  63. ema_slope_50 : -0.0610922
  64. ema_slope_100 : -0.0681587
  65. rsi : 0.640665
  66. adx : 0.377089
  67. kc_percentage : 1.16163
  68. kc_width_percentage : 0.0416005
  69. volume_ema_diff : -0.00524014
  70. volume_ema1 : 17879.81800659
  71. volume_ema2 : 17974.004382664
  72. chop : 23.9037
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87548.3
  77. 5m_price_ema100_diff: 
    -0.00836023
  78. 5m_price: 
    86816.4
  79. 5m_correlation_with_coin: 
    0.206012
  80. btc_indicators
  81. 15m_ema100: 
    88315.1
  82. 15m_price_ema100_diff: 
    -0.0169707
  83. 15m_price: 
    86816.4
  84. 15m_correlation_with_coin: 
    -0.008183
  85. btc_indicators
  86. 1H_ema100: 
    88930.9
  87. 1H_price_ema100_diff: 
    -0.0237778
  88. 1H_price: 
    86816.4
  89. 1H_correlation_with_coin: 
    0.060162
    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] => -10.612244897959
            [ms_dist_from_last_low_pct] => 5.6376243593609
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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 16:00:00
                    [1] => 0.03533
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82083215397679
            [ms_dist_from_last_low_pct] => 5.6376243593609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5119083509195
            [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 16:05:00
                    [1] => 0.03533
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82083215397679
            [ms_dist_from_last_low_pct] => 5.6376243593609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.5119083509195
            [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
-0.82%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.75%
TP to Pivot Distance
0.0010
3.04%
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 16:05:00 0.03533 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
9.59%
TP to Pivot Distance
0.0010
3.04%
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 16:00:00 0.03533 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.61%
Dist From Last Low Pct
5.64%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0063
17.67%
TP to Pivot Distance
0.0015
4.41%
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
16:06:27		 25 Jan 2026
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03525 0.03577 0.03421 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 0.03525
  • Stop Loss: 0.03577
  • Take Profit: 0.03421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03577 - 0.03525 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03525 - 0.03421 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.963 100 15403.2064 5.43
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.03525 = 542.31

Donc, tu peux acheter 15384.62 avec un stoploss a 0.03577

Avec un position size USD de 542.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 542.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.02 $
SL % Target SL $ Target
1.48 % 8.01 $
PNL PNL %
-8.01 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8723 % 126.92 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03525
            [stop_loss] => 0.035822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03525
            [stop_loss] => 0.035874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03525
            [stop_loss] => 0.035926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03525
            [stop_loss] => 0.03603
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063999999999999
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.68
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1.82
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T16:06:27-05:00
            [end_at] => 2026-01-25T18:06:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063999999999999
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.68
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1.82
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T16:06:27-05:00
            [end_at] => 2026-01-25T23:06:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03608000
            [high_after] => 0.03619000
            [low_before] => 0.03317000
            [low_after] => 0.03461000
            [is_new_high] => 
            [is_new_low] => 
        )

)