Short Trade on FOGO 25 Jan 2026 at 16:10:26

Take profit at 0.0341 (2.77 %) and Stop Loss at 0.03556 (1.4 %)

Short Trade on FOGO

The 25 Jan 2026 at 16:10:26

With 16478.1104 FOGO at 0.03507$ per unit.

Position size of 577.8873 $

Take profit at 0.0341 (2.77 %) and Stop Loss at 0.03556 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.63
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 : 0.204126

15m : 0.121566

1H : 0.022971

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003236617059
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0353017
  4. ema21 : 0.0361471
  5. ema50 : 0.0363804
  6. ema100 : 0.035557
  7. price_ema9_diff : -0.00656375
  8. ema9_ema21_diff : -0.0233886
  9. ema21_ema50_diff : -0.00641358
  10. price_ema100_diff : -0.0136975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.471618
  14. ema_slope_21 : -0.339632
  15. ema_slope_50 : -0.113492
  16. ema_slope_100 : 0.00364127
  17. rsi : 0.431238
  18. adx : 0.145011
  19. kc_percentage : 0.290654
  20. kc_width_percentage : 0.140418
  21. volume_ema_diff : -0.368856
  22. volume_ema1 : 169479.2906834
  23. volume_ema2 : 268527.3314937
  24. chop : 46.5785
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0343793
  29. ema21 : 0.0348367
  30. ema50 : 0.0357418
  31. ema100 : 0.0367147
  32. price_ema9_diff : 0.0200903
  33. ema9_ema21_diff : -0.0131314
  34. ema21_ema50_diff : -0.025323
  35. price_ema100_diff : -0.044797
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.309803
  39. ema_slope_21 : -0.303929
  40. ema_slope_50 : -0.213956
  41. ema_slope_100 : -0.151164
  42. rsi : 0.500379
  43. adx : 0.238217
  44. kc_percentage : 0.601375
  45. kc_width_percentage : 0.0771015
  46. volume_ema_diff : -0.171897
  47. volume_ema1 : 51654.022129316
  48. volume_ema2 : 62376.398171921
  49. chop : 50.1114
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0345854
  54. ema21 : 0.0343345
  55. ema50 : 0.03466
  56. ema100 : 0.0352874
  57. price_ema9_diff : 0.0140107
  58. ema9_ema21_diff : 0.00730582
  59. ema21_ema50_diff : -0.00938964
  60. price_ema100_diff : -0.00616243
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.191562
  64. ema_slope_21 : 0.0463968
  65. ema_slope_50 : -0.0507766
  66. ema_slope_100 : -0.0643287
  67. rsi : 0.621846
  68. adx : 0.379045
  69. kc_percentage : 1.05043
  70. kc_width_percentage : 0.0379748
  71. volume_ema_diff : -0.206748
  72. volume_ema1 : 14200.116688838
  73. volume_ema2 : 17901.146314574
  74. chop : 24.3029
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87538.1
  80. 5m_price_ema100_diff:
    -0.00803793
  81. 5m_price:
    86834.5
  82. 5m_correlation_with_coin:
    0.204126
  83. btc_indicators
  84. 15m_ema100:
    88315.5
  85. 15m_price_ema100_diff:
    -0.0167697
  86. 15m_price:
    86834.5
  87. 15m_correlation_with_coin:
    0.121566
  88. btc_indicators
  89. 1H_ema100:
    88931.3
  90. 1H_price_ema100_diff:
    -0.0235782
  91. 1H_price:
    86834.5
  92. 1H_correlation_with_coin:
    0.022971
  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] => -10.408163265306
                [ms_dist_from_last_low_pct] => 5.8788061501357
                [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
            )
    
    )
    
  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 16:00:00
                        [1] => 0.03533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59439569770734
                [ms_dist_from_last_low_pct] => 5.8788061501357
                [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
            )
    
    )
    
  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 16:05:00
                        [1] => 0.03533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59439569770734
                [ms_dist_from_last_low_pct] => 5.8788061501357
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5119083509195
                [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
-0.59%
Dist From Last Low Pct
5.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0019
5.37%
TP to Pivot Distance
0.0009
2.73%
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
-0.59%
Dist From Last Low Pct
5.88%
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
0.0036
10.24%
TP to Pivot Distance
0.0009
2.73%
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
-10.41%
Dist From Last Low Pct
5.88%
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
0.0065
18.36%
TP to Pivot Distance
0.0014
4.11%
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
16:10:26
25 Jan 2026
17:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03507 0.03556 0.0341 1.98 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 0.03507
  • Stop Loss: 0.03556
  • Take Profit: 0.0341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03556 - 0.03507 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03507 - 0.0341 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
577.8873 100 16478.1104 5.78
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.03507 = 572.57

Donc, tu peux acheter 16326.53 avec un stoploss a 0.03556

Avec un position size USD de 572.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 572.57
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.77 % 15.98 $
SL % Target SL $ Target
1.4 % 8.07 $
PNL PNL %
-8.07 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6253 % 116.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0341
            [entry_price] => 0.03507
            [stop_loss] => 0.035609
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0341
            [entry_price] => 0.03507
            [stop_loss] => 0.035658
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0341
            [entry_price] => 0.03507
            [stop_loss] => 0.035707
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0341
            [entry_price] => 0.03507
            [stop_loss] => 0.035805
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.41
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1.31
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T16:10:26-05:00
            [end_at] => 2026-01-25T18:10:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.41
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1.31
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T16:10:26-05:00
            [end_at] => 2026-01-25T23:10:26-05:00
        )

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

)