Short Trade on FOGO 29 Jan 2026 at 15:53:40

Take profit at 0.03591 (1.24 %) and Stop Loss at 0.03658 (0.61 %)

Short Trade on FOGO

The 29 Jan 2026 at 15:53:40

With 35878.9773 FOGO at 0.03636$ per unit.

Position size of 1304.5596 $

Take profit at 0.03591 (1.24 %) and Stop Loss at 0.03658 (0.61 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.213076

15m : 0.050728

1H : -0.021583

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001486478639
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0364531
  4. ema21 : 0.0377179
  5. ema50 : 0.038841
  6. ema100 : 0.038478
  7. price_ema9_diff : -0.00255466
  8. ema9_ema21_diff : -0.0335329
  9. ema21_ema50_diff : -0.0289154
  10. price_ema100_diff : -0.055045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.653802
  14. ema_slope_21 : -0.582263
  15. ema_slope_50 : -0.299915
  16. ema_slope_100 : -0.113219
  17. rsi : 0.367688
  18. adx : 0.319483
  19. kc_percentage : 0.19208
  20. kc_width_percentage : 0.113148
  21. volume_ema_diff : -0.740385
  22. volume_ema1 : 57743.15597054
  23. volume_ema2 : 222418.6224644
  24. chop : 47.8964
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0359077
  29. ema21 : 0.0360513
  30. ema50 : 0.0368395
  31. ema100 : 0.038275
  32. price_ema9_diff : 0.0125936
  33. ema9_ema21_diff : -0.00398187
  34. ema21_ema50_diff : -0.021396
  35. price_ema100_diff : -0.0500344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0610238
  39. ema_slope_21 : -0.100406
  40. ema_slope_50 : -0.13847
  41. ema_slope_100 : -0.142301
  42. rsi : 0.49719
  43. adx : 0.314228
  44. kc_percentage : 0.769664
  45. kc_width_percentage : 0.0334553
  46. volume_ema_diff : -0.769249
  47. volume_ema1 : 7027.2717668343
  48. volume_ema2 : 30453.955744801
  49. chop : 61.7995
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0360097
  54. ema21 : 0.0359066
  55. ema50 : 0.035963
  56. ema100 : 0.0360918
  57. price_ema9_diff : 0.00972781
  58. ema9_ema21_diff : 0.00287117
  59. ema21_ema50_diff : -0.00156977
  60. price_ema100_diff : 0.00742855
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0622379
  64. ema_slope_21 : 0.0159752
  65. ema_slope_50 : -0.00940612
  66. ema_slope_100 : -0.0131127
  67. rsi : 0.660439
  68. adx : 0.177714
  69. kc_percentage : 1.28054
  70. kc_width_percentage : 0.015896
  71. volume_ema_diff : -0.692719
  72. volume_ema1 : 3184.9071803688
  73. volume_ema2 : 10364.823880202
  74. chop : 34.0999
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85140.8
  80. 5m_price_ema100_diff:
    -0.0121703
  81. 5m_price:
    84104.7
  82. 5m_correlation_with_coin:
    0.213076
  83. btc_indicators
  84. 15m_ema100:
    86915.1
  85. 15m_price_ema100_diff:
    -0.0325746
  86. 15m_price:
    84083.9
  87. 15m_correlation_with_coin:
    0.050728
  88. btc_indicators
  89. 1H_ema100:
    87949.2
  90. 1H_price_ema100_diff:
    -0.0437136
  91. 1H_price:
    84104.7
  92. 1H_correlation_with_coin:
    -0.021583
  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] => -9.529733764618
                [ms_dist_from_last_low_pct] => 3.1489361702128
                [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] => 0.03643
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19214932747734
                [ms_dist_from_last_low_pct] => 2.1348314606742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3314606741573
                [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 15:50:00
                        [1] => 0.03643
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19214932747734
                [ms_dist_from_last_low_pct] => 2.1348314606742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3314606741573
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.46%
TP to Pivot Distance
0.0007
1.84%
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 15:50:00 0.03643 ↑ 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
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
9.87%
TP to Pivot Distance
0.0007
1.84%
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 0.03643 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
3.15%
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
0.0118
32.20%
TP to Pivot Distance
0.0007
1.84%
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
15:53:40
29 Jan 2026
16:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03636 0.03658 0.03591 2.05 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 0.03636
  • Stop Loss: 0.03658
  • Take Profit: 0.03591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03658 - 0.03636 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03636 - 0.03591 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1304.5596 100 35878.9773 13.05
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 0.03636 = 1322.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03658

Avec un position size USD de 1322.18$

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 0.00045000000000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1322.18
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.24 % 16.15 $
SL % Target SL $ Target
0.61 % 7.89 $
PNL PNL %
-7.89 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6326 % 104.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03636
            [stop_loss] => 0.036602
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03636
            [stop_loss] => 0.036624
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03636
            [stop_loss] => 0.036646
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03591
            [entry_price] => 0.03636
            [stop_loss] => 0.03669
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 3.52
            [high] => 0.03659000
            [low] => 0.03555000
            [mfe_pct] => 2.23
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:53:40-05:00
            [end_at] => 2026-01-29T17:53:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.44
            [high] => 0.03720000
            [low] => 0.03515000
            [mfe_pct] => 3.33
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:53:40-05:00
            [end_at] => 2026-01-29T22:53:40-05:00
        )

    [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
        )

)