Short Trade on FOGO 29 Jan 2026 at 15:33:52

Take profit at 0.03567 (1.19 %) and Stop Loss at 0.03632 (0.61 %)

Short Trade on FOGO

The 29 Jan 2026 at 15:33:52

With 36975.227 FOGO at 0.0361$ per unit.

Position size of 1334.8057 $

Take profit at 0.03567 (1.19 %) and Stop Loss at 0.03632 (0.61 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.194307

15m : 0.060391

1H : -0.096261

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000144240719
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0364011
  4. ema21 : 0.0376942
  5. ema50 : 0.0388308
  6. ema100 : 0.0384728
  7. price_ema9_diff : -0.00827242
  8. ema9_ema21_diff : -0.0343064
  9. ema21_ema50_diff : -0.0292692
  10. price_ema100_diff : -0.0616765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.664757
  14. ema_slope_21 : -0.58712
  15. ema_slope_50 : -0.302024
  16. ema_slope_100 : -0.114319
  17. rsi : 0.344589
  18. adx : 0.321538
  19. kc_percentage : 0.122799
  20. kc_width_percentage : 0.110307
  21. volume_ema_diff : -0.755812
  22. volume_ema1 : 54210.468303873
  23. volume_ema2 : 222003.01215068
  24. chop : 47.8453
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0358522
  29. ema21 : 0.0360439
  30. ema50 : 0.0368602
  31. ema100 : 0.0382564
  32. price_ema9_diff : 0.0069106
  33. ema9_ema21_diff : -0.00531982
  34. ema21_ema50_diff : -0.0221455
  35. price_ema100_diff : -0.0563685
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0870826
  39. ema_slope_21 : -0.114471
  40. ema_slope_50 : -0.144413
  41. ema_slope_100 : -0.142419
  42. rsi : 0.483124
  43. adx : 0.331706
  44. kc_percentage : 0.559941
  45. kc_width_percentage : 0.0359629
  46. volume_ema_diff : -0.751253
  47. volume_ema1 : 8012.2564869182
  48. volume_ema2 : 32210.586080061
  49. chop : 54.0483
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0357998
  54. ema21 : 0.0358037
  55. ema50 : 0.035957
  56. ema100 : 0.0362323
  57. price_ema9_diff : 0.00838327
  58. ema9_ema21_diff : -0.00010794
  59. ema21_ema50_diff : -0.00426404
  60. price_ema100_diff : -0.00365287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00767121
  64. ema_slope_21 : -0.0248329
  65. ema_slope_50 : -0.0313425
  66. ema_slope_100 : -0.0311532
  67. rsi : 0.600354
  68. adx : 0.110549
  69. kc_percentage : 1.05599
  70. kc_width_percentage : 0.0149315
  71. volume_ema_diff : 0.0522786
  72. volume_ema1 : 4580.2982862423
  73. volume_ema2 : 4352.742656265
  74. chop : 57.0974
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85255.6
  80. 5m_price_ema100_diff:
    -0.0149763
  81. 5m_price:
    83978.8
  82. 5m_correlation_with_coin:
    0.194307
  83. btc_indicators
  84. 15m_ema100:
    86944.8
  85. 15m_price_ema100_diff:
    -0.0341143
  86. 15m_price:
    83978.8
  87. 15m_correlation_with_coin:
    0.060391
  88. btc_indicators
  89. 1H_ema100:
    87946.7
  90. 1H_price_ema100_diff:
    -0.0451181
  91. 1H_price:
    83978.8
  92. 1H_correlation_with_coin:
    -0.096261
  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] => 2026-01-26 14:00:00
                        [1] => 0.03812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.03574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 0.0379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.03615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 0.04836
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 0.04174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.04125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.04019
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.03562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 13:00:00
                        [1] => 0.03525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.350833540682
                [ms_dist_from_last_low_pct] => 2.2127659574468
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0496453900709
                [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] => 2026-01-29 02:15:00
                        [1] => 0.04019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 04:30:00
                        [1] => 0.03618
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 05:45:00
                        [1] => 0.03813
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.03562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.0372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 11:30:00
                        [1] => 0.03577
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.03665
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 13:15:00
                        [1] => 0.03525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:15:00
                        [1] => 0.0356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:30:00
                        [1] => 0.0361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19390581717452
                [ms_dist_from_last_low_pct] => 1.2078651685393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4044943820225
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-29 09:35:00
                        [1] => 0.03625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:20:00
                        [1] => 0.03602
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:25:00
                        [1] => 0.03675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 11:40:00
                        [1] => 0.03577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.03665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 13:15:00
                        [1] => 0.03525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 13:35:00
                        [1] => 0.03637
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:40:00
                        [1] => 0.03564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:15:00
                        [1] => 0.0356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:30:00
                        [1] => 0.0361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19390581717452
                [ms_dist_from_last_low_pct] => 1.2078651685393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4044943820225
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.18%
TP to Pivot Distance
0.0004
1.18%
DateTime Price Type
2026-01-29 09:35:00 0.03625 ↓ Low
2026-01-29 10:20:00 0.03602 ↓ Low
2026-01-29 10:25:00 0.03675 ↑ High
2026-01-29 11:40:00 0.03577 ↓ Low
2026-01-29 12:15:00 0.03665 ↑ High
2026-01-29 13:15:00 0.03525 ↓ Low
2026-01-29 13:35:00 0.03637 ↑ High
2026-01-29 14:40:00 0.03564 ↓ Low
2026-01-29 15:15:00 0.0356 ↓ Low
2026-01-29 15:30:00 0.0361 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.66%
TP to Pivot Distance
0.0004
1.18%
DateTime Price Type
2026-01-29 02:15:00 0.04019 ↑ High
2026-01-29 04:30:00 0.03618 ↓ Low
2026-01-29 05:45:00 0.03813 ↑ High
2026-01-29 07:30:00 0.03562 ↓ Low
2026-01-29 09:00:00 0.0372 ↑ High
2026-01-29 11:30:00 0.03577 ↓ Low
2026-01-29 12:15:00 0.03665 ↑ High
2026-01-29 13:15:00 0.03525 ↓ Low
2026-01-29 15:15:00 0.0356 ↓ Low
2026-01-29 15:30:00 0.0361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.35%
Dist From Last Low Pct
2.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
33.15%
TP to Pivot Distance
0.0004
1.18%
DateTime Price Type
2026-01-26 14:00:00 0.03812 ↑ High
2026-01-26 18:00:00 0.03574 ↓ Low
2026-01-27 01:00:00 0.0379 ↑ High
2026-01-27 05:00:00 0.03615 ↓ Low
2026-01-28 00:00:00 0.04836 ↑ High
2026-01-28 05:00:00 0.04174 ↓ Low
2026-01-28 11:00:00 0.04125 ↓ Low
2026-01-29 02:00:00 0.04019 ↑ High
2026-01-29 07:00:00 0.03562 ↓ Low
2026-01-29 13:00:00 0.03525 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:33:52
29 Jan 2026
15:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0361 0.03632 0.03567 1.95 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 0.0361
  • Stop Loss: 0.03632
  • Take Profit: 0.03567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03632 - 0.0361 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0361 - 0.03567 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1334.8057 100 36975.227 13.35
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0361 = 1312.73

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03632

Avec un position size USD de 1312.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1312.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.19 % 15.9 $
SL % Target SL $ Target
0.61 % 8.13 $
PNL PNL %
-8.13 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9141 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0361
            [stop_loss] => 0.036342
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0361
            [stop_loss] => 0.036364
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0361
            [stop_loss] => 0.036386
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.0361
            [stop_loss] => 0.03643
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.67
            [high] => 0.03659000
            [low] => 0.03577000
            [mfe_pct] => 0.91
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:33:52-05:00
            [end_at] => 2026-01-29T17:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.86
            [high] => 0.03720000
            [low] => 0.03515000
            [mfe_pct] => 2.63
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:33:52-05:00
            [end_at] => 2026-01-29T22:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03665000
            [high_after] => 0.03679000
            [low_before] => 0.03525000
            [low_after] => 0.03515000
            [is_new_high] => 
            [is_new_low] => 1
        )

)