Short Trade on FOGO 29 Jan 2026 at 15:47:29

Take profit at 0.03571 (1.14 %) and Stop Loss at 0.03633 (0.58 %)

Short Trade on FOGO

The 29 Jan 2026 at 15:47:29

With 38863.1447 FOGO at 0.03612$ per unit.

Position size of 1403.7368 $

Take profit at 0.03571 (1.14 %) and Stop Loss at 0.03633 (0.58 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
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 : 0.215578

15m : -0.076547

1H : 0.020014

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001372337048
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0364051
  4. ema21 : 0.037696
  5. ema50 : 0.0388316
  6. ema100 : 0.0384732
  7. price_ema9_diff : -0.00783201
  8. ema9_ema21_diff : -0.0342468
  9. ema21_ema50_diff : -0.0292419
  10. price_ema100_diff : -0.0611664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.663914
  14. ema_slope_21 : -0.586746
  15. ema_slope_50 : -0.301862
  16. ema_slope_100 : -0.114235
  17. rsi : 0.346426
  18. adx : 0.321538
  19. kc_percentage : 0.128463
  20. kc_width_percentage : 0.110578
  21. volume_ema_diff : -0.747764
  22. volume_ema1 : 56051.57982054
  23. volume_ema2 : 222219.61350558
  24. chop : 47.85
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0358977
  29. ema21 : 0.0360467
  30. ema50 : 0.0368376
  31. ema100 : 0.038274
  32. price_ema9_diff : 0.00619003
  33. ema9_ema21_diff : -0.00413369
  34. ema21_ema50_diff : -0.0214673
  35. price_ema100_diff : -0.0562804
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0633276
  39. ema_slope_21 : -0.101444
  40. ema_slope_50 : -0.138906
  41. ema_slope_100 : -0.142513
  42. rsi : 0.487677
  43. adx : 0.315557
  44. kc_percentage : 0.577298
  45. kc_width_percentage : 0.0332346
  46. volume_ema_diff : -0.779447
  47. volume_ema1 : 6708.424313501
  48. volume_ema2 : 30416.444279703
  49. chop : 61.7805
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0359121
  54. ema21 : 0.0358567
  55. ema50 : 0.0359559
  56. ema100 : 0.0361655
  57. price_ema9_diff : 0.00578828
  58. ema9_ema21_diff : 0.00154388
  59. ema21_ema50_diff : -0.00275839
  60. price_ema100_diff : -0.00125969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0340601
  64. ema_slope_21 : -1.67301E-5
  65. ema_slope_50 : -0.0185108
  66. ema_slope_100 : -0.0218521
  67. rsi : 0.598224
  68. adx : 0.151148
  69. kc_percentage : 1.01573
  70. kc_width_percentage : 0.0141374
  71. volume_ema_diff : -0.424235
  72. volume_ema1 : 2399.4202722199
  73. volume_ema2 : 4167.3667177958
  74. chop : 51.6869
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85181.9
  80. 5m_price_ema100_diff:
    -0.0124435
  81. 5m_price:
    84122
  82. 5m_correlation_with_coin:
    0.215578
  83. btc_indicators
  84. 15m_ema100:
    86915.8
  85. 15m_price_ema100_diff:
    -0.0321447
  86. 15m_price:
    84122
  87. 15m_correlation_with_coin:
    -0.076547
  88. btc_indicators
  89. 1H_ema100:
    87949.6
  90. 1H_price_ema100_diff:
    -0.0435207
  91. 1H_price:
    84122
  92. 1H_correlation_with_coin:
    0.020014
  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] => -10.00248818114
                [ms_dist_from_last_low_pct] => 2.6099290780142
                [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 15:45:00
                        [1] => 0.03617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6011235955056
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6011235955056
                [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 15:45:00
                        [1] => 0.03617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6011235955056
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6011235955056
                [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
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.16%
TP to Pivot Distance
0.0005
1.29%
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 15:45:00 0.03617 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.62%
TP to Pivot Distance
0.0005
1.29%
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 15:45:00 0.03617 ↑ 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
2.61%
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
33.11%
TP to Pivot Distance
0.0005
1.29%
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
15:47:29
29 Jan 2026
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03612 0.03633 0.03571 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 0.03612
  • Stop Loss: 0.03633
  • Take Profit: 0.03571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03633 - 0.03612 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03612 - 0.03571 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1403.7368 100 38863.1447 14.04
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03612 = 1376

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03633

Avec un position size USD de 1376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.14 % 15.93 $
SL % Target SL $ Target
0.58 % 8.16 $
PNL PNL %
-8.16 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8583 % 147.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03612
            [stop_loss] => 0.036351
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03612
            [stop_loss] => 0.036372
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03612
            [stop_loss] => 0.036393
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03612
            [stop_loss] => 0.036435
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.21
            [high] => 0.03659000
            [low] => 0.03555000
            [mfe_pct] => 1.58
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:47:29-05:00
            [end_at] => 2026-01-29T17:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.9
            [high] => 0.03720000
            [low] => 0.03515000
            [mfe_pct] => 2.69
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:47:29-05:00
            [end_at] => 2026-01-29T22:47:29-05:00
        )

    [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
        )

)