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Short Trade on APE

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Short Trade on APE 19 Jan 2026 at 02:19:04

Take profit at 0.1957 (1.01 %) and Stop Loss at 0.1987 (0.51 %)

Short Trade on APE

The 19 Jan 2026 at 02:19:04

With 8070.6152 APE at 0.1977$ per unit.

Position size of 1595.5606 $

Take profit at 0.1957 (1.01 %) and Stop Loss at 0.1987 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.732884

15m : -0.044792

1H : 0.071387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006608335561
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.201197
  4. ema21 : 0.20952
  5. ema50 : 0.216637
  6. ema100 : 0.218914
  7. price_ema9_diff : -0.017385
  8. ema9_ema21_diff : -0.0397204
  9. ema21_ema50_diff : -0.0328553
  10. price_ema100_diff : -0.0969068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.857141
  14. ema_slope_21 : -0.56088
  15. ema_slope_50 : -0.284698
  16. ema_slope_100 : -0.142283
  17. rsi : 0.262641
  18. adx : 0.399329
  19. kc_percentage : -0.155392
  20. kc_width_percentage : 0.0873389
  21. volume_ema_diff : -0.2452
  22. volume_ema1 : 91311.802456635
  23. volume_ema2 : 120974.96083029
  24. chop : 8.62865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196454
  28. ema21 : 0.198186
  29. ema50 : 0.205016
  30. ema100 : 0.211566
  31. price_ema9_diff : 0.00634088
  32. ema9_ema21_diff : -0.00874132
  33. ema21_ema50_diff : -0.0333144
  34. price_ema100_diff : -0.0655422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0846295
  38. ema_slope_21 : -0.175116
  39. ema_slope_50 : -0.215664
  40. ema_slope_100 : -0.161271
  41. rsi : 0.412946
  42. adx : 0.528059
  43. kc_percentage : 0.4527
  44. kc_width_percentage : 0.0280092
  45. volume_ema_diff : -0.694537
  46. volume_ema1 : 12466.211426088
  47. volume_ema2 : 40810.978597361
  48. chop : 67.8318
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196286
  52. ema21 : 0.196181
  53. ema50 : 0.19727
  54. ema100 : 0.201267
  55. price_ema9_diff : 0.00720373
  56. ema9_ema21_diff : 0.000531345
  57. ema21_ema50_diff : -0.00551759
  58. price_ema100_diff : -0.0177272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.021803
  62. ema_slope_21 : -0.00244277
  63. ema_slope_50 : -0.0303857
  64. ema_slope_100 : -0.0578441
  65. rsi : 0.620745
  66. adx : 0.158962
  67. kc_percentage : 1.07171
  68. kc_width_percentage : 0.0135182
  69. volume_ema_diff : -0.317776
  70. volume_ema1 : 5786.6242325163
  71. volume_ema2 : 8482.0104027891
  72. chop : 42.0855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92966.2
  77. 5m_price_ema100_diff: 
    -0.00372552
  78. 5m_price: 
    92619.9
  79. 5m_correlation_with_coin: 
    0.732884
  80. btc_indicators
  81. 15m_ema100: 
    93979.2
  82. 15m_price_ema100_diff: 
    -0.0144648
  83. 15m_price: 
    92619.9
  84. 15m_correlation_with_coin: 
    -0.044792
  85. btc_indicators
  86. 1H_ema100: 
    95019.8
  87. 1H_price_ema100_diff: 
    -0.0252569
  88. 1H_price: 
    92619.9
  89. 1H_correlation_with_coin: 
    0.071387
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.2109
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.2114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 0.2175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.2077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.2495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.2198
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.2288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.1948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.592657342657
            [ms_dist_from_last_low_pct] => 1.4887063655031
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9154774972558
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 08:15:00
                    [1] => 0.2198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.2198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 0.2273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.2228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.2252
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.2288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1822
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.1993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.1977
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4887063655031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4887063655031
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.1987
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 0.1963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.1993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.1955
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.1971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.1971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:55:00
                    [1] => 0.1952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 0.1977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.280737704918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.280737704918
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0009
0.46%
DateTime Price Type
2026-01-18 21:20:00 0.1987 ↑ High
2026-01-18 21:45:00 0.1963 ↓ Low
2026-01-18 22:20:00 0.197 ↓ Low
2026-01-18 22:55:00 0.1993 ↑ High
2026-01-19 00:15:00 0.1955 ↓ Low
2026-01-19 00:30:00 0.1971 ↑ High
2026-01-19 01:15:00 0.1948 ↓ Low
2026-01-19 01:30:00 0.1971 ↑ High
2026-01-19 01:55:00 0.1952 ↓ Low
2026-01-19 02:15:00 0.1977 ↑ 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
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
15.15%
TP to Pivot Distance
0.0135
6.90%
DateTime Price Type
2026-01-18 08:15:00 0.2198 ↓ Low
2026-01-18 09:00:00 0.2198 ↓ Low
2026-01-18 11:15:00 0.2273 ↑ High
2026-01-18 12:30:00 0.2228 ↓ Low
2026-01-18 15:00:00 0.2252 ↓ Low
2026-01-18 15:30:00 0.2288 ↑ High
2026-01-18 19:00:00 0.1822 ↓ Low
2026-01-18 22:45:00 0.1993 ↑ High
2026-01-19 01:15:00 0.1948 ↓ Low
2026-01-19 02:15:00 0.1977 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.59%
Dist From Last Low Pct
1.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
25.57%
TP to Pivot Distance
0.0135
6.90%
DateTime Price Type
2026-01-15 15:00:00 0.2109 ↓ Low
2026-01-15 23:00:00 0.2114 ↓ Low
2026-01-16 07:00:00 0.2175 ↑ High
2026-01-16 10:00:00 0.2077 ↓ Low
2026-01-17 10:00:00 0.2495 ↑ High
2026-01-18 02:00:00 0.22 ↓ Low
2026-01-18 08:00:00 0.2198 ↓ Low
2026-01-18 15:00:00 0.2288 ↑ High
2026-01-18 19:00:00 0.1822 ↓ Low
2026-01-19 01:00:00 0.1948 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:19:04		 19 Jan 2026
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1977 0.1987 0.1957 2 0.1075
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 0.1977
  • Stop Loss: 0.1987
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1977 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1977 - 0.1957 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1595.5606 100 8070.6152 15.96
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1977 = 1581.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1987

Avec un position size USD de 1581.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1581.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.14 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
-8.07 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5058 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1977
            [stop_loss] => 0.1988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1977
            [stop_loss] => 0.1989
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1977
            [stop_loss] => 0.199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1977
            [stop_loss] => 0.1992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.93
            [high] => 0.19910000
            [low] => 0.19640000
            [mfe_pct] => 0.66
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:19:04-05:00
            [end_at] => 2026-01-19T04:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.20120000
            [low] => 0.19610000
            [mfe_pct] => 0.81
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:19:04-05:00
            [end_at] => 2026-01-19T09:19:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19930000
            [high_after] => 0.20120000
            [low_before] => 0.19480000
            [low_after] => 0.19630000
            [is_new_high] => 
            [is_new_low] => 
        )

)