Short Trade on FOGO 25 Jan 2026 at 18:06:03

Take profit at 0.03527 (2.11 %) and Stop Loss at 0.03641 (1.05 %)

Short Trade on FOGO

The 25 Jan 2026 at 18:06:03

With 21150.0976 FOGO at 0.03603$ per unit.

Position size of 762.038 $

Take profit at 0.03527 (2.11 %) and Stop Loss at 0.03641 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.246506

15m : -0.022924

1H : -0.015369

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002521658973
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0355472
  4. ema21 : 0.0361183
  5. ema50 : 0.0363466
  6. ema100 : 0.0355522
  7. price_ema9_diff : 0.0135803
  8. ema9_ema21_diff : -0.0158127
  9. ema21_ema50_diff : -0.00628103
  10. price_ema100_diff : 0.0134388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310897
  14. ema_slope_21 : -0.284211
  15. ema_slope_50 : -0.104955
  16. ema_slope_100 : 0.0046854
  17. rsi : 0.484939
  18. adx : 0.136498
  19. kc_percentage : 0.489378
  20. kc_width_percentage : 0.128715
  21. volume_ema_diff : -0.521069
  22. volume_ema1 : 122768.34249559
  23. volume_ema2 : 256338.60593311
  24. chop : 50.5798
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0354843
  29. ema21 : 0.0352585
  30. ema50 : 0.0356698
  31. ema100 : 0.0362997
  32. price_ema9_diff : 0.0153758
  33. ema9_ema21_diff : 0.00640607
  34. ema21_ema50_diff : -0.011532
  35. price_ema100_diff : -0.00743054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.290664
  39. ema_slope_21 : 0.0478889
  40. ema_slope_50 : -0.0620943
  41. ema_slope_100 : -0.0685226
  42. rsi : 0.596232
  43. adx : 0.148448
  44. kc_percentage : 0.845748
  45. kc_width_percentage : 0.0621542
  46. volume_ema_diff : -0.587155
  47. volume_ema1 : 21675.309054525
  48. volume_ema2 : 52502.323317331
  49. chop : 41.2056
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0357874
  54. ema21 : 0.0354927
  55. ema50 : 0.0351792
  56. ema100 : 0.0352815
  57. price_ema9_diff : 0.00677699
  58. ema9_ema21_diff : 0.00830418
  59. ema21_ema50_diff : 0.00891024
  60. price_ema100_diff : 0.0212141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.175273
  64. ema_slope_21 : 0.154872
  65. ema_slope_50 : 0.0881337
  66. ema_slope_100 : 0.0314367
  67. rsi : 0.656118
  68. adx : 0.355102
  69. kc_percentage : 1.05278
  70. kc_width_percentage : 0.0258548
  71. volume_ema_diff : -0.648576
  72. volume_ema1 : 4383.5953017288
  73. volume_ema2 : 12473.827105091
  74. chop : 39.3872
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87136.3
  80. 5m_price_ema100_diff:
    -0.00978196
  81. 5m_price:
    86284
  82. 5m_correlation_with_coin:
    0.246506
  83. btc_indicators
  84. 15m_ema100:
    88049.8
  85. 15m_price_ema100_diff:
    -0.020055
  86. 15m_price:
    86284
  87. 15m_correlation_with_coin:
    -0.022924
  88. btc_indicators
  89. 1H_ema100:
    89054.4
  90. 1H_price_ema100_diff:
    -0.0311092
  91. 1H_price:
    86284
  92. 1H_correlation_with_coin:
    -0.015369
  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 15:00:00
                        [1] => 0.0327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 18:00:00
                        [1] => 0.03631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 0.04094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.0374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 0.04209
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 0.0392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.03542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.03317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.03619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30395136778115
                [ms_dist_from_last_low_pct] => 8.7729876394332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.1046126017486
                [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 18:00:00
                        [1] => 0.03619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30395136778115
                [ms_dist_from_last_low_pct] => 8.7729876394332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.1046126017486
                [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 13:25:00
                        [1] => 0.03435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 13:55:00
                        [1] => 0.03502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.03328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:10:00
                        [1] => 0.03413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.03317
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.03543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.03461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:35:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:45:00
                        [1] => 0.03553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:05:00
                        [1] => 0.03619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30395136778115
                [ms_dist_from_last_low_pct] => 1.5479876160991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8575851393189
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.60%
TP to Pivot Distance
0.0021
5.95%
DateTime Price Type
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
2026-01-25 17:00:00 0.03461 ↓ Low
2026-01-25 17:35:00 0.0361 ↑ High
2026-01-25 17:45:00 0.03553 ↓ Low
2026-01-25 18:05:00 0.03619 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
7.66%
TP to Pivot Distance
0.0021
5.95%
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 18:00:00 0.03619 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
15.60%
TP to Pivot Distance
0.0026
7.29%
DateTime Price Type
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
2026-01-25 18:00:00 0.03619 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:06:03
25 Jan 2026
18:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03603 0.03641 0.03527 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 0.03603
  • Stop Loss: 0.03641
  • Take Profit: 0.03527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03641 - 0.03603 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03603 - 0.03527 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.038 100 21150.0976 7.62
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03603 = 758.53

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03641

Avec un position size USD de 758.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 758.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16.07 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
16.07 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 18.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03641
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03508
            [stop_loss] => 0.03641
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03641
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03641
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03451
            [stop_loss] => 0.03641
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03432
            [stop_loss] => 0.03641
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03413
            [stop_loss] => 0.03641
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03394
            [stop_loss] => 0.03641
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03375
            [stop_loss] => 0.03641
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03356
            [stop_loss] => 0.03641
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03337
            [stop_loss] => 0.03641
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 16
            [high] => 0.03610000
            [low] => 0.03491000
            [mfe_pct] => 3.11
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:06:03-05:00
            [end_at] => 2026-01-25T20:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.43
            [high] => 0.03694000
            [low] => 0.03473000
            [mfe_pct] => 3.61
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:06:03-05:00
            [end_at] => 2026-01-26T01:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03619000
            [high_after] => 0.03661000
            [low_before] => 0.03317000
            [low_after] => 0.03473000
            [is_new_high] => 
            [is_new_low] => 
        )

)