Short Trade on FOGO 25 Jan 2026 at 16:29:06

Take profit at 0.03428 (2.83 %) and Stop Loss at 0.03578 (1.42 %)

Short Trade on FOGO

The 25 Jan 2026 at 16:29:06

With 16062.1398 FOGO at 0.03528$ per unit.

Position size of 566.6723 $

Take profit at 0.03428 (2.83 %) and Stop Loss at 0.03578 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
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 : bull_high

BTC Correlation Score

5m : 0.216706

15m : -0.007874

1H : -0.092791

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003320437632
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0353437
  4. ema21 : 0.0361662
  5. ema50 : 0.0363887
  6. ema100 : 0.0355612
  7. price_ema9_diff : -0.00180263
  8. ema9_ema21_diff : -0.0227428
  9. ema21_ema50_diff : -0.00611381
  10. price_ema100_diff : -0.00790762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.462264
  14. ema_slope_21 : -0.33541
  15. ema_slope_50 : -0.111631
  16. ema_slope_100 : 0.00461629
  17. rsi : 0.442939
  18. adx : 0.143929
  19. kc_percentage : 0.330613
  20. kc_width_percentage : 0.140716
  21. volume_ema_diff : -0.339681
  22. volume_ema1 : 177973.4230434
  23. volume_ema2 : 269526.64118311
  24. chop : 46.5945
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0345354
  29. ema21 : 0.0348666
  30. ema50 : 0.0357116
  31. ema100 : 0.0366272
  32. price_ema9_diff : 0.0215591
  33. ema9_ema21_diff : -0.0094982
  34. ema21_ema50_diff : -0.0236632
  35. price_ema100_diff : -0.0367831
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214392
  39. ema_slope_21 : -0.261604
  40. ema_slope_50 : -0.198285
  41. ema_slope_100 : -0.141884
  42. rsi : 0.504973
  43. adx : 0.223186
  44. kc_percentage : 0.672043
  45. kc_width_percentage : 0.073967
  46. volume_ema_diff : -0.337448
  47. volume_ema1 : 40223.9119951
  48. volume_ema2 : 60710.624983075
  49. chop : 51.7077
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0348658
  54. ema21 : 0.0345387
  55. ema50 : 0.0347192
  56. ema100 : 0.0353054
  57. price_ema9_diff : 0.0118792
  58. ema9_ema21_diff : 0.0094685
  59. ema21_ema50_diff : -0.00519709
  60. price_ema100_diff : -0.000719549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.279045
  64. ema_slope_21 : 0.125476
  65. ema_slope_50 : -0.00553103
  66. ema_slope_100 : -0.0421319
  67. rsi : 0.640135
  68. adx : 0.392213
  69. kc_percentage : 1.03616
  70. kc_width_percentage : 0.038627
  71. volume_ema_diff : -0.539239
  72. volume_ema1 : 7874.6292095322
  73. volume_ema2 : 17090.497469515
  74. chop : 24.3866
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87494.3
  80. 5m_price_ema100_diff:
    -0.00686191
  81. 5m_price:
    86894
  82. 5m_correlation_with_coin:
    0.216706
  83. btc_indicators
  84. 15m_ema100:
    88285.2
  85. 15m_price_ema100_diff:
    -0.015522
  86. 15m_price:
    86914.9
  87. 15m_correlation_with_coin:
    -0.007874
  88. btc_indicators
  89. 1H_ema100:
    88932.5
  90. 1H_price_ema100_diff:
    -0.0229221
  91. 1H_price:
    86894
  92. 1H_correlation_with_coin:
    -0.092791
  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
                [ms_dist_from_last_low_pct] => 6.3611697316853
                [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 16:15:00
                        [1] => 0.03543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42337002540221
                [ms_dist_from_last_low_pct] => 6.3611697316853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.813385589388
                [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 16:15:00
                        [1] => 0.03543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42337002540221
                [ms_dist_from_last_low_pct] => 6.3611697316853
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.813385589388
                [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
-0.42%
Dist From Last Low Pct
6.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.72%
TP to Pivot Distance
0.0011
3.24%
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 16:15:00 0.03543 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
9.56%
TP to Pivot Distance
0.0011
3.24%
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 16:15:00 0.03543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
6.36%
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
17.64%
TP to Pivot Distance
0.0016
4.61%
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
16:29:06
25 Jan 2026
17:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03528 0.03578 0.03428 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 0.03528
  • Stop Loss: 0.03578
  • Take Profit: 0.03428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03578 - 0.03528 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03528 - 0.03428 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
566.6723 100 16062.1398 5.67
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03528 = 564.48

Donc, tu peux acheter 16000 avec un stoploss a 0.03578

Avec un position size USD de 564.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 564.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16.06 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7857 % 126 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03528
            [stop_loss] => 0.03583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03528
            [stop_loss] => 0.03588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03528
            [stop_loss] => 0.03593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03528
            [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] => 0.00067
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.74
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1.9
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T16:29:06-05:00
            [end_at] => 2026-01-25T18:29:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.74
            [high] => 0.03619000
            [low] => 0.03461000
            [mfe_pct] => 1.9
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T16:29:06-05:00
            [end_at] => 2026-01-25T23:29:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03558000
            [high_after] => 0.03619000
            [low_before] => 0.03317000
            [low_after] => 0.03461000
            [is_new_high] => 
            [is_new_low] => 
        )

)